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CogentBlue Wealth Advisors’s Sherwin-Williams SHW Stock Holding History

CogentBlue Wealth Advisors’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-848
Closed -$294K – 81
2025
Q3 		$294K Buy
848
+20
+2% +$7.05K 0.2% 56
2025
Q2 		$284K Buy
828
+1
+0.1% +$346 0.22% 56
2025
Q1 		$289K Buy
827
+74
+10% +$26K 0.25% 48
2024
Q4 		$256K Buy
+753
New +$281K 0.23% 44

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CogentBlue Wealth Advisors's SHW Position: Q4 2025 in Review

CogentBlue Wealth Advisors sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 848 shares — an estimated $294K sold.

CogentBlue Wealth Advisors first reported a position in SHW in Q4 2024 and held it in 4 quarters. The position peaked at $294K in Q3 2025. 1,720 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

  • CogentBlue Wealth Advisors reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
  • CogentBlue Wealth Advisors sold 848 Sherwin-Williams shares in Q4 2025, an estimated $294K.
  • CogentBlue Wealth Advisors first reported a position in Sherwin-Williams in Q4 2024 and held it in 4 quarters.
  • CogentBlue Wealth Advisors's Sherwin-Williams position peaked at $294K in Q3 2025.
  • 1,720 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on CogentBlue Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.